Colony Group’s NiSource NI Stock Holding History

Colony Group’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,690	Closed	-$170K	–	491
2015 Q4	$170K	Hold	8,690	–	–	0.02%	369
2015 Q3	$161K	Buy	+8,690	New	+$149K	0.02%	344

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Colony Group's NI Position: Q1 2016 in Review

Colony Group sold out of NiSource (NI) in Q1 2016, closing a stake of 8,690 shares — an estimated $170K sold.

Colony Group first reported a position in NI in Q3 2015 and held it in 2 quarters. The position peaked at $170K in Q4 2015. 429 funds tracked by Wall St. Rank hold NI as of Q1 2016.

Colony Group reported no remaining NiSource position as of Q1 2016 after selling out during the quarter.
Colony Group sold 8,690 NiSource shares in Q1 2016, an estimated $170K.
Colony Group first reported a position in NiSource in Q3 2015 and held it in 2 quarters.
Colony Group's NiSource position peaked at $170K in Q4 2015.
429 funds tracked by Wall St. Rank held NiSource as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.